CIK: 0001451623 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,010 | $15 | 3.3% | $272.44 | +28.6% | COM | 594918104 |
| AAPL | APPLE INC | 74,103 | $14 | 3.1% | $134.18 | +36.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,925 | $10 | 2.3% | $23.11 | +100.4% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 26,033 | $9 | 2.0% | $278.78 | +12.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 10,437 | $7 | 1.5% | $445.15 | +28.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 40,005 | $6 | 1.4% | $119.19 | +13.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 39,967 | $6 | 1.3% | $118.01 | +18.8% | COM | 023135106 |
| HYBB | ISHARES TR | 127,447 | $6 | 1.3% | $19.33 | — | BB RAT CORP BD | 46435U473 |
| ABT | ABBOTT LABS | 50,889 | $6 | 1.2% | $106.81 | -10.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 20,147 | $5 | 1.2% | $190.06 | +19.6% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 61,558 | $5 | 1.1% | $74.41 | -3.6% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 58,334 | $5 | 1.1% | $79.50 | -4.1% | COM | 92939U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,433 | $5 | 1.0% | $62.89 | — | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 11,525 | $5 | 1.0% | $340.27 | +7.3% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 25,710 | $4 | 1.0% | $133.00 | +8.9% | COM | 46625H100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 47,964 | $4 | 0.9% | $0.08 | — | S&P MDCP QUALITY | 46137V472 |
| HD | HOME DEPOT INC | 12,114 | $4 | 0.9% | $267.45 | +9.8% | COM | 437076102 |
| TSLA | TESLA INC | 16,402 | $4 | 0.9% | $212.18 | +12.0% | COM | 88160R101 |
| WMT | WALMART INC | 25,683 | $4 | 0.9% | $44.44 | +16.2% | COM | 931142103 |
| SCHR | SCHWAB STRATEGIC TR | 80,896 | $4 | 0.9% | $28.26 | — | INT-TRM U.S TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 26,876 | $4 | 0.9% | $113.90 | +21.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 64,017 | $4 | 0.8% | $71.63 | -25.4% | COM | 65339F101 |
| TLH | ISHARES TR | 35,593 | $4 | 0.8% | $0.11 | — | 10-20 YR TRS ETF | 464288653 |
| QCOM | QUALCOMM INC | 26,234 | $4 | 0.8% | $103.00 | +14.9% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,226 | $4 | 0.8% | $142.66 | -15.9% | COM | 030420103 |
| GOOGL | ALPHABET INC | 25,778 | $4 | 0.8% | $110.14 | +21.1% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 30,396 | $4 | 0.8% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| XEL | XCEL ENERGY INC | 57,139 | $4 | 0.8% | $57.21 | -3.0% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 34,900 | $4 | 0.8% | $44.83 | +1.2% | COM | 29364G103 |
| AVGO | BROADCOM INC | 3,141 | $4 | 0.8% | $56.04 | +64.6% | COM | 11135F101 |
| IDA | IDACORP INC | 35,305 | $3 | 0.8% | $105.99 | -8.6% | COM | 451107106 |
| CMS | CMS ENERGY CORP | 59,338 | $3 | 0.8% | $54.34 | -3.8% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 66,640 | $3 | 0.7% | $50.13 | -7.4% | COM | 018802108 |
| ROK | ROCKWELL AUTOMATION INC | 10,827 | $3 | 0.7% | $271.62 | -0.6% | COM | 773903109 |
| MCD | MCDONALDS CORP | 11,320 | $3 | 0.7% | $209.21 | +23.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 33,191 | $3 | 0.7% | $58.39 | +67.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 30,152 | $3 | 0.7% | $71.95 | +34.6% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,234 | $3 | 0.7% | $44.93 | — | SHORT TERM TREAS | 92206C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,565 | $3 | 0.7% | $35.84 | — | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 19,430 | $3 | 0.7% | $127.60 | +13.0% | COM | 038222105 |
| MDYG | SPDR SER TR | 41,521 | $3 | 0.7% | $12.83 | — | S&P 400 MDCP GRW | 78464A821 |
| CMCSA | COMCAST CORP NEW | 70,932 | $3 | 0.7% | $39.72 | +0.9% | CL A | 20030N101 |
| AEE | AMEREN CORP | 42,289 | $3 | 0.7% | $78.10 | -9.1% | COM | 023608102 |
| PEP | PEPSICO INC | 17,539 | $3 | 0.6% | $143.57 | +7.1% | COM | 713448108 |
| CALF | PACER FDS TR | 60,539 | $3 | 0.6% | $0.04 | — | PACER US SMALL | 69374H857 |
| MDYV | SPDR SER TR | 38,467 | $3 | 0.6% | $17.80 | — | S&P 400 MDCP VAL | 78464A839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,793 | $3 | 0.6% | $192.83 | +15.1% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,081 | $3 | 0.6% | $54.75 | +4.6% | COM | 744573106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 61,234 | $2 | 0.5% | $28.65 | — | SHS | 33734H106 |
| IBDR | ISHARES TR | 102,408 | $2 | 0.5% | $20.58 | — | IBONDS DEC2026 | 46435GAA0 |
| MA | MASTERCARD INCORPORATED | 5,643 | $2 | 0.5% | $319.01 | +24.5% | CL A | 57636Q104 |
| — | ISHARES TR | 95,418 | $2 | 0.5% | $5.65 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVS | NOVARTIS AG | 23,054 | $2 | 0.5% | $51.17 | — | SPONSORED ADR | 66987V109 |
| WSO | WATSCO INC | 5,385 | $2 | 0.5% | $181.59 | +113.4% | COM | 942622200 |
| TSCO | TRACTOR SUPPLY CO | 10,512 | $2 | 0.5% | $25.73 | +53.1% | COM | 892356106 |
| BA | BOEING CO | 8,635 | $2 | 0.5% | $204.09 | +4.8% | COM | 097023105 |
| XONE | BONDBLOXX ETF TRUST | 44,624 | $2 | 0.5% | $0.05 | — | BLOOMBERG ONE YR | 09789C861 |
| XLC | SELECT SECTOR SPDR TR | 30,400 | $2 | 0.5% | $0.19 | — | COMMUNICATION | 81369Y852 |
| TJX | TJX COS INC NEW | 23,394 | $2 | 0.5% | $68.79 | +26.9% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 57,639 | $2 | 0.5% | $36.97 | -16.2% | COM | 92343V104 |
| NTR | NUTRIEN LTD | 37,775 | $2 | 0.5% | $64.29 | -18.3% | COM | 67077M108 |
| RSG | REPUBLIC SVCS INC | 12,793 | $2 | 0.5% | $85.11 | +77.8% | COM | 760759100 |
| — | BLACKROCK INC | 2,504 | $2 | 0.4% | $377.77 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 30,768 | $2 | 0.4% | $22.47 | +27.7% | COM | 311900104 |
| GLDM | WORLD GOLD TR | 47,329 | $2 | 0.4% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| JAAA | JANUS DETROIT STR TR | 37,576 | $2 | 0.4% | $9.20 | — | HENDRSON AAA CL | 47103U845 |
| CASY | CASEYS GEN STORES INC | 6,861 | $2 | 0.4% | $166.60 | +62.3% | COM | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,123 | $2 | 0.4% | $282.14 | +24.4% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 6,069 | $2 | 0.4% | $214.03 | +28.4% | COM | 863667101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,499 | $2 | 0.4% | $55.71 | — | LG-TERM COR BD | 92206C813 |
| AJG | GALLAGHER ARTHUR J & CO | 8,013 | $2 | 0.4% | $109.70 | +111.8% | COM | 363576109 |
| OTTR | OTTER TAIL CORP | 20,777 | $2 | 0.4% | $68.62 | +6.3% | COM | 689648103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 102,222 | $2 | 0.4% | $12.07 | +47.6% | CL A | 69608A108 |
| PFF | ISHARES TR | 56,190 | $2 | 0.4% | $11.36 | — | PFD AND INCM SEC | 464288687 |
| SHW | SHERWIN WILLIAMS CO | 5,521 | $2 | 0.4% | $237.35 | +11.2% | COM | 824348106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,464 | $2 | 0.4% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| SNA | SNAP ON INC | 5,641 | $2 | 0.4% | $147.72 | +72.6% | COM | 833034101 |
| EMR | EMERSON ELEC CO | 16,721 | $2 | 0.4% | $84.97 | +3.7% | COM | 291011104 |
| SPYV | SPDR SER TR | 34,845 | $2 | 0.4% | $32.77 | — | PRTFLO S&P500 VL | 78464A508 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 122,062 | $2 | 0.4% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| IBTE | ISHARES TR | 67,259 | $2 | 0.3% | $21.01 | — | IBONDS 24 TRM TS | 46436E874 |
| SPGI | S&P GLOBAL INC | 3,594 | $2 | 0.3% | $340.74 | +13.9% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 21,641 | $2 | 0.3% | $58.94 | +9.1% | CL A | 609207105 |
| POOL | POOL CORP | 3,909 | $2 | 0.3% | $387.30 | -12.2% | COM | 73278L105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 86,787 | $2 | 0.3% | $24.58 | — | SPECTRUM PFD | 74255Y888 |
| SLYG | SPDR SER TR | 18,120 | $2 | 0.3% | $33.09 | — | S&P 600 SMCP GRW | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC | 2,845 | $1 | 0.3% | $427.00 | +19.7% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 5,439 | $1 | 0.3% | $209.05 | +24.0% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 18,362 | $1 | 0.3% | $55.57 | +29.9% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 25,841 | $1 | 0.3% | $42.43 | +21.5% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 2,506 | $1 | 0.3% | $265.67 | +116.5% | COM | 532457108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,060 | $1 | 0.3% | $61.29 | +0.3% | COM | 71377A103 |
| AXP | AMERICAN EXPRESS CO | 7,662 | $1 | 0.3% | $154.50 | +1.6% | COM | 025816109 |
| INTU | INTUIT | 2,290 | $1 | 0.3% | $338.90 | +60.7% | COM | 461202103 |
| NTAP | NETAPP INC | 16,109 | $1 | 0.3% | $73.48 | +4.8% | COM | 64110D104 |
| CTAS | CINTAS CORP | 2,355 | $1 | 0.3% | $131.70 | 0.0% | COM | 172908105 |
| GBCI | GLACIER BANCORP INC NEW | 34,214 | $1 | 0.3% | $33.30 | -4.5% | COM | 37637Q105 |
| — | ISHARES TR | 56,376 | $1 | 0.3% | $20.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CSCO | CISCO SYS INC | 27,744 | $1 | 0.3% | $42.89 | +11.9% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 8,662 | $1 | 0.3% | $88.97 | +61.1% | COM | 743315103 |
| MCK | MCKESSON CORP | 2,940 | $1 | 0.3% | $342.51 | +31.5% | COM | 58155Q103 |
| — | BERRY GLOBAL GROUP INC | 20,010 | $1 | 0.3% | $41.13 | — | COM | 08579W103 |
| DON | WISDOMTREE TR | 29,226 | $1 | 0.3% | $28.33 | — | US MIDCAP DIVID | 97717W505 |
| TXN | TEXAS INSTRS INC | 7,779 | $1 | 0.3% | $158.44 | -8.2% | COM | 882508104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,041 | $1 | 0.3% | $113.58 | +56.8% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 7,807 | $1 | 0.3% | $139.66 | +2.8% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 5,021 | $1 | 0.3% | $231.87 | +2.0% | COM | 075887109 |
| AMGN | AMGEN INC | 4,230 | $1 | 0.3% | $209.78 | +21.6% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 2,582 | $1 | 0.3% | $437.44 | +2.1% | COM | 036752103 |
| EOG | EOG RES INC | 10,010 | $1 | 0.3% | $94.02 | +22.9% | COM | 26875P101 |
| EQIX | EQUINIX INC | 1,498 | $1 | 0.3% | $743.46 | -1.3% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 10,175 | $1 | 0.3% | $83.57 | +31.3% | COM | 20825C104 |
| CLH | CLEAN HARBORS INC | 6,756 | $1 | 0.3% | $98.39 | +66.8% | COM | 184496107 |
| ATO | ATMOS ENERGY CORP | 10,016 | $1 | 0.3% | $93.11 | +13.9% | COM | 049560105 |
| PSA | PUBLIC STORAGE | 3,664 | $1 | 0.2% | $246.52 | -1.5% | COM | 74460D109 |
| CMI | CUMMINS INC | 4,627 | $1 | 0.2% | $217.78 | -0.4% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 7,531 | $1 | 0.2% | $135.43 | +3.8% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 8,951 | $1 | 0.2% | $114.44 | -2.8% | COM | 494368103 |
| STE | STERIS PLC | 4,894 | $1 | 0.2% | $146.11 | +42.1% | SHS USD | G8473T100 |
| URA | GLOBAL X FDS | 38,652 | $1 | 0.2% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| LKQ | LKQ CORP | 22,305 | $1 | 0.2% | $44.69 | -2.2% | COM | 501889208 |
| AMT | AMERICAN TOWER CORP NEW | 4,928 | $1 | 0.2% | $206.83 | -15.3% | COM | 03027X100 |
| SRLN | SSGA ACTIVE ETF TR | 25,338 | $1 | 0.2% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| MKC | MCCORMICK & CO INC | 15,397 | $1 | 0.2% | $78.29 | -20.9% | COM NON VTG | 579780206 |
| BKNG | BOOKING HOLDINGS INC | 291 | $1 | 0.2% | $2648.21 | +15.8% | COM | 09857L108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 43,840 | $1 | 0.2% | $11.16 | +13.1% | COM | 565788106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,596 | $1 | 0.2% | $19.88 | +12.7% | COM | 388689101 |
| AZN | ASTRAZENECA PLC | 14,867 | $1 | 0.2% | $44.41 | — | SPONSORED ADR | 046353108 |
| NDAQ | NASDAQ INC | 17,176 | $1 | 0.2% | $50.17 | +2.1% | COM | 631103108 |
| CAT | CATERPILLAR INC | 3,372 | $1 | 0.2% | $196.76 | +27.7% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 5,521 | $1 | 0.2% | $154.81 | +4.9% | COM | 94106L109 |
| FDX | FEDEX CORP | 3,832 | $1 | 0.2% | $240.35 | +0.8% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 11,540 | $1 | 0.2% | $24.23 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 6,146 | $1 | 0.2% | $171.39 | -21.7% | CL B | 911312106 |
| BIL | SPDR SER TR | 10,425 | $1 | 0.2% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RBA | RB GLOBAL INC | 14,155 | $1 | 0.2% | $59.46 | +8.1% | COM | 74935Q107 |
| JKHY | HENRY JACK & ASSOC INC | 5,708 | $1 | 0.2% | $147.41 | +1.0% | COM | 426281101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,717 | $1 | 0.2% | $487.10 | -1.3% | COM | 883556102 |
| KO | COCA COLA CO | 15,443 | $1 | 0.2% | $52.36 | +1.7% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 26,944 | $1 | 0.2% | $29.34 | -5.9% | COM | 060505104 |
| V | VISA INC | 3,374 | $1 | 0.2% | $219.11 | +10.8% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 10,618 | $1 | 0.2% | $91.84 | -22.2% | SHS | G5960L103 |
| TRMB | TRIMBLE INC | 16,301 | $1 | 0.2% | $48.45 | -1.6% | COM | 896239100 |
| IBDT | ISHARES TR | 34,259 | $1 | 0.2% | $18.74 | — | IBDS DEC28 ETF | 46435U515 |
| SPYG | SPDR SER TR | 13,012 | $1 | 0.2% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| IBDS | ISHARES TR | 35,205 | $1 | 0.2% | $16.55 | — | IBONDS 27 ETF | 46435UAA9 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,400 | $1 | 0.2% | $17.56 | — | VAR RATE PFD | 46138G870 |
| SCHF | SCHWAB STRATEGIC TR | 22,585 | $1 | 0.2% | $10.43 | — | INTL EQTY ETF | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 2,474 | $1 | 0.2% | $299.94 | -0.6% | COM NEW | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,463 | $1 | 0.2% | $120.48 | +17.3% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,934 | $1 | 0.2% | $112.35 | +25.9% | COM | 459200101 |
| ARES | ARES MANAGEMENT CORPORATION | 6,641 | $1 | 0.2% | $54.95 | +86.5% | CL A COM STK | 03990B101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,743 | $1 | 0.2% | $48.02 | — | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 1,592 | $1 | 0.2% | $408.93 | — | CORE S&P500 ETF | 464287200 |
| PPG | PPG INDS INC | 5,076 | $1 | 0.2% | $132.38 | -2.7% | COM | 693506107 |
| ITA | ISHARES TR | 5,897 | $1 | 0.2% | $66.40 | — | US AER DEF ETF | 464288760 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,948 | $1 | 0.2% | $48.31 | +5.3% | CL A | 499049104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 34,454 | $1 | 0.2% | $18.28 | +12.4% | COM | 83012A109 |
| MAS | MASCO CORP | 10,803 | $1 | 0.2% | $53.08 | +5.5% | COM | 574599106 |
| ADBE | ADOBE INC | 1,207 | $1 | 0.2% | $475.08 | +21.4% | COM | 00724F101 |
| NKE | NIKE INC | 6,254 | $1 | 0.1% | $117.45 | -12.3% | CL B | 654106103 |
| USB | US BANCORP DEL | 15,414 | $1 | 0.1% | $37.63 | -12.0% | COM NEW | 902973304 |
| IBDX | ISHARES TR | 26,381 | $1 | 0.1% | $2.67 | — | IBONDS DEC 2032 | 46436E312 |
| PM | PHILIP MORRIS INTL INC | 7,079 | $1 | 0.1% | $83.07 | +0.8% | COM | 718172109 |
| AI | C3 AI INC | 22,810 | $1 | 0.1% | $26.91 | +2.2% | CL A | 12468P104 |
| DCI | DONALDSON INC | 9,994 | $1 | 0.1% | $58.38 | +0.7% | COM | 257651109 |
| EXC | EXELON CORP | 18,193 | $1 | 0.1% | $36.78 | -3.5% | COM | 30161N101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 35,784 | $1 | 0.1% | $18.75 | — | FNDMNTL HY CRP | 46138E719 |
| MOAT | VANECK ETF TRUST | 7,608 | $1 | 0.1% | $23.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| LOW | LOWES COS INC | 2,895 | $1 | 0.1% | $209.65 | -7.1% | COM | 548661107 |
| PAYX | PAYCHEX INC | 5,402 | $1 | 0.1% | $83.43 | +33.2% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 3,231 | $1 | 0.1% | $140.55 | +22.5% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 8,333 | $1 | 0.1% | $29.84 | -2.8% | COM | 26614N102 |
| CASS | CASS INFORMATION SYS INC | 14,139 | $1 | 0.1% | $44.00 | -13.6% | COM | 14808P109 |
| MGA | MAGNA INTL INC | 10,743 | $1 | 0.1% | $53.13 | -6.5% | COM | 559222401 |
| AMH | AMERICAN HOMES 4 RENT | 17,512 | $1 | 0.1% | $16.89 | — | CL A | 02665T306 |
| IBDV | ISHARES TR | 29,066 | $1 | 0.1% | $22.99 | — | IBONDS DEC 2030 | 46436E726 |
| LMT | LOCKHEED MARTIN CORP | 1,371 | $1 | 0.1% | $338.76 | +23.2% | COM | 539830109 |
| TRUP | TRUPANION INC | 20,087 | $1 | 0.1% | $37.80 | -29.9% | COM | 898202106 |
| SYY | SYSCO CORP | 8,323 | $1 | 0.1% | $70.26 | -7.6% | COM | 871829107 |
| IBDY | ISHARES TR | 23,515 | $1 | 0.1% | $0.03 | — | IBONDS DEC 2033 | 46436E130 |
| IBDU | ISHARES TR | 26,302 | $1 | 0.1% | $21.34 | — | IBONDS DEC 29 | 46436E205 |
| ORCL | ORACLE CORP | 5,621 | $1 | 0.1% | $84.97 | +25.6% | COM | 68389X105 |
| MFC | MANULIFE FINL CORP | 26,847 | $1 | 0.1% | $18.92 | +1.5% | COM | 56501R106 |
| ALL | ALLSTATE CORP | 4,226 | $1 | 0.1% | $111.06 | +12.3% | COM | 020002101 |
| MAIN | MAIN STR CAP CORP | 13,652 | $1 | 0.1% | $35.77 | +14.2% | COM | 56035L104 |
| IBDW | ISHARES TR | 28,277 | $1 | 0.1% | $19.70 | — | IBONDS DEC 2031 | 46436E486 |
| IUSG | ISHARES TR | 5,580 | $1 | 0.1% | $38.63 | — | CORE S&P US GWT | 464287671 |
| COR | CENCORA INC | 2,796 | $1 | 0.1% | $147.64 | +29.9% | COM | 03073E105 |
| IUSV | ISHARES TR | 6,711 | $1 | 0.1% | $29.36 | — | CORE S&P US VLU | 464287663 |
| MS | MORGAN STANLEY | 6,024 | $1 | 0.1% | $79.22 | -5.6% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 12,795 | $1 | 0.1% | $44.32 | -10.1% | COM | 278642103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,918 | $1 | 0.1% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| PFE | PFIZER INC | 19,291 | $1 | 0.1% | $38.72 | -31.8% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 4,006 | $1 | 0.1% | $160.85 | -27.9% | COM | 256677105 |
| PLD | PROLOGIS INC. | 4,085 | $1 | 0.1% | $111.67 | -5.4% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 1,402 | $1 | 0.1% | $311.45 | +2.0% | COM | 38141G104 |
| AZO | AUTOZONE INC | 207 | $1 | 0.1% | $1667.18 | +55.6% | COM | 053332102 |
| BLV | VANGUARD BD INDEX FDS | 6,990 | $1 | 0.1% | $0.07 | — | LONG TERM BOND | 921937793 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,529 | $1 | 0.1% | $7.63 | — | SHS | 336917109 |
| OKE | ONEOK INC NEW | 7,319 | $1 | 0.1% | $35.79 | +68.7% | COM | 682680103 |
| — | PINNACLE FINL PARTNERS INC | 5,682 | $0 | 0.1% | $63.22 | — | COM | 72346Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,086 | $0 | 0.1% | $14.02 | — | TCW OPPORTUNIS | 33740F805 |
| VC | VISTEON CORP | 3,838 | $0 | 0.1% | $123.02 | 0.0% | COM NEW | 92839U206 |
| WELL | WELLTOWER INC | 5,295 | $0 | 0.1% | $71.03 | +16.9% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 2,257 | $0 | 0.1% | $172.03 | +0.2% | COM | 438516106 |
| AME | AMETEK INC | 2,775 | $0 | 0.1% | $150.30 | 0.0% | COM | 031100100 |
| GD | GENERAL DYNAMICS CORP | 1,748 | $0 | 0.1% | $206.23 | +13.6% | COM | 369550108 |
| DHI | D R HORTON INC | 2,960 | $0 | 0.1% | $119.30 | +1.0% | COM | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,239 | $0 | 0.1% | $1.27 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 1,950 | $0 | 0.1% | $189.05 | +13.1% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 1,905 | $0 | 0.1% | $219.77 | -4.3% | COM | 235851102 |
| TRI | THOMSON REUTERS CORP. | 3,004 | $0 | 0.1% | $122.53 | +4.6% | COM | 884903808 |
| WFC | WELLS FARGO CO NEW | 8,927 | $0 | 0.1% | $41.02 | +0.0% | COM | 949746101 |
| BX | BLACKSTONE INC | 3,330 | $0 | 0.1% | $82.63 | +23.5% | COM | 09260D107 |
| CSX | CSX CORP | 12,550 | $0 | 0.1% | $30.93 | -0.2% | COM | 126408103 |
| SO | SOUTHERN CO | 6,083 | $0 | 0.1% | $65.50 | -2.7% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 4,328 | $0 | 0.1% | $82.99 | +11.1% | COM | 855244109 |
| TGT | TARGET CORP | 2,889 | $0 | 0.1% | $119.45 | -5.4% | COM | 87612E106 |
| CCK | CROWN HLDGS INC | 4,410 | $0 | 0.1% | $101.51 | -18.4% | COM | 228368106 |
| AVA | AVISTA CORP | 11,313 | $0 | 0.1% | $32.00 | -5.0% | COM | 05379B107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,159 | $0 | 0.1% | $67.02 | +77.9% | CL A | 099502106 |
| PRU | PRUDENTIAL FINL INC | 3,876 | $0 | 0.1% | $87.37 | -0.9% | COM | 744320102 |
| MARB | FIRST TR EXCH TRADED FD III | 19,403 | $0 | 0.1% | $4.77 | — | MERGER ARBITRA | 33740J203 |
| KMI | KINDER MORGAN INC DEL | 21,895 | $0 | 0.1% | $13.53 | +13.4% | COM | 49456B101 |
| DOW | DOW INC | 6,882 | $0 | 0.1% | $43.94 | +1.7% | COM | 260557103 |
| MET | METLIFE INC | 5,698 | $0 | 0.1% | $58.52 | +0.4% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,983 | $0 | 0.1% | $156.34 | +19.6% | COM | 571748102 |
| XME | SPDR SER TR | 6,213 | $0 | 0.1% | $0.05 | — | S&P METALS MNG | 78464A755 |
| NOC | NORTHROP GRUMMAN CORP | 778 | $0 | 0.1% | $363.01 | +24.5% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 2,280 | $0 | 0.1% | $164.35 | -27.0% | COM | 693475105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 248 | $0 | 0.1% | $1011.82 | +37.6% | CL A | 31946M103 |
| FIX | COMFORT SYS USA INC | 1,713 | $0 | 0.1% | $147.60 | +24.2% | COM | 199908104 |
| NVO | NOVO-NORDISK A S | 3,393 | $0 | 0.1% | $1.57 | — | ADR | 670100205 |
| PKG | PACKAGING CORP AMER | 2,115 | $0 | 0.1% | $127.43 | +16.7% | COM | 695156109 |
| CVS | CVS HEALTH CORP | 4,353 | $0 | 0.1% | $81.65 | -19.9% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,400 | $0 | 0.1% | $192.39 | +8.8% | COM | 907818108 |
| — | LIVENT CORP | 19,008 | $0 | 0.1% | $10.04 | — | COM | 53814L108 |
| EME | EMCOR GROUP INC | 1,577 | $0 | 0.1% | $176.24 | +18.5% | COM | 29084Q100 |
| IBP | INSTALLED BLDG PRODS INC | 1,853 | $0 | 0.1% | $114.82 | +18.4% | COM | 45780R101 |
| LIN | LINDE PLC | 824 | $0 | 0.1% | $327.36 | +17.2% | SHS | G54950103 |
| STAG | STAG INDL INC | 8,574 | $0 | 0.1% | $25.31 | — | COM | 85254J102 |
| SLB | SCHLUMBERGER LTD | 6,463 | $0 | 0.1% | $47.26 | +8.4% | COM STK | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,657 | $0 | 0.1% | $117.01 | -6.6% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,491 | $0 | 0.1% | $100.02 | +10.4% | COM | 45866F104 |
| LBRT | LIBERTY ENERGY INC | 17,385 | $0 | 0.1% | $15.09 | +25.9% | COM CL A | 53115L104 |
| CW | CURTISS WRIGHT CORP | 1,398 | $0 | 0.1% | $180.95 | +15.0% | COM | 231561101 |
| — | CYBERARK SOFTWARE LTD | 1,417 | $0 | 0.1% | $0.16 | — | SHS | M2682V108 |
| ROST | ROSS STORES INC | 2,232 | $0 | 0.1% | $121.76 | 0.0% | COM | 778296103 |
| AGG | ISHARES TR | 3,089 | $0 | 0.1% | $102.21 | — | CORE US AGGBD ET | 464287226 |
| AMLP | ALPS ETF TR | 7,199 | $0 | 0.1% | $0.04 | — | ALERIAN MLP | 00162Q452 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,536 | $0 | 0.1% | $0.02 | — | FST TR GLB FD | 33739H101 |
| UFPI | UFP INDUSTRIES INC | 2,417 | $0 | 0.1% | $84.76 | +27.4% | COM | 90278Q108 |
| PSX | PHILLIPS 66 | 2,271 | $0 | 0.1% | $68.84 | +61.3% | COM | 718546104 |
| MORN | MORNINGSTAR INC | 1,052 | $0 | 0.1% | $219.44 | +18.7% | COM | 617700109 |
| — | M D C HLDGS INC | 5,425 | $0 | 0.1% | $0.06 | — | COM | 552676108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 22,951 | $0 | 0.1% | $0.01 | — | INDXX NAT RE ETF | 33734X838 |
| AVB | AVALONBAY CMNTYS INC | 1,591 | $0 | 0.1% | $162.68 | -0.7% | COM | 053484101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,706 | $0 | 0.1% | $49.80 | — | FT CBOE VEST S&P | 33739Q705 |
| SPDW | SPDR INDEX SHS FDS | 8,643 | $0 | 0.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| FICO | FAIR ISAAC CORP | 251 | $0 | 0.1% | $706.00 | +42.6% | COM | 303250104 |
| MZTI | LANCASTER COLONY CORP | 1,757 | $0 | 0.1% | $149.65 | +12.3% | COM | 513847103 |
| ARCC | ARES CAPITAL CORP | 14,415 | $0 | 0.1% | $13.65 | +16.9% | COM | 04010L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,558 | $0 | 0.1% | $37.37 | +3.9% | FNF GROUP COM | 31620R303 |
| CRM | SALESFORCE INC | 1,079 | $0 | 0.1% | $226.77 | -1.4% | COM | 79466L302 |
| FN | FABRINET | 1,469 | $0 | 0.1% | $122.87 | +39.5% | SHS | G3323L100 |
| JCI | JOHNSON CTLS INTL PLC | 4,841 | $0 | 0.1% | $48.88 | +3.8% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 8,047 | $0 | 0.1% | $34.99 | -27.0% | COM | 316773100 |
| CEG | CONSTELLATION ENERGY CORP | 2,379 | $0 | 0.1% | $63.28 | +82.0% | COM | 21037T109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,381 | $0 | 0.1% | $166.66 | +8.7% | COM | 445658107 |
| XLI | SELECT SECTOR SPDR TR | 2,400 | $0 | 0.1% | $0.76 | — | INDL | 81369Y704 |
| IWY | ISHARES TR | 1,545 | $0 | 0.1% | $160.25 | — | RUS TP200 GR ETF | 464289438 |
| — | ENVESTNET INC | 5,438 | $0 | 0.1% | $0.05 | — | COM | 29404K106 |
| CME | CME GROUP INC | 1,264 | $0 | 0.1% | $172.94 | +12.6% | COM | 12572Q105 |
| CHRD | CHORD ENERGY CORPORATION | 1,595 | $0 | 0.1% | $128.07 | +12.6% | COM NEW | 674215207 |
| CSGP | COSTAR GROUP INC | 3,025 | $0 | 0.1% | $68.55 | +18.1% | COM | 22160N109 |
| APO | APOLLO GLOBAL MGMT INC | 2,825 | $0 | 0.1% | $83.06 | +3.0% | COM | 03769M106 |
| EHC | ENCOMPASS HEALTH CORP | 3,885 | $0 | 0.1% | $64.79 | -1.6% | COM | 29261A100 |
| NE | NOBLE CORP PLC | 5,356 | $0 | 0.1% | $37.19 | +10.8% | ORD SHS A | G65431127 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,529 | $0 | 0.1% | $97.49 | +36.3% | COM | 12008R107 |
| INTC | INTEL CORP | 4,974 | $0 | 0.1% | $40.42 | -1.0% | COM | 458140100 |
| FMB | FIRST TR EXCH TRADED FD III | 4,828 | $0 | 0.1% | $48.87 | — | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 1,723 | $0 | 0.1% | $108.49 | +24.1% | CAP STK CL C | 02079K107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 792 | $0 | 0.1% | $234.35 | +16.3% | COM | 398905109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,288 | $0 | 0.1% | $45.69 | — | DJ INTERNT IDX | 33733E302 |
| GLOB | GLOBANT S A | 1,003 | $0 | 0.1% | $224.55 | -9.1% | COM | L44385109 |
| WMB | WILLIAMS COS INC | 6,840 | $0 | 0.1% | $14.48 | +122.2% | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 1,439 | $0 | 0.1% | $129.08 | +9.9% | COM | 237194105 |
| TROW | PRICE T ROWE GROUP INC | 2,187 | $0 | 0.1% | $129.80 | -30.9% | COM | 74144T108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,603 | $0 | 0.1% | $29.01 | — | NASD TECH DIV | 33738R118 |
| ENOV | ENOVIS CORPORATION | 4,103 | $0 | 0.1% | $56.36 | -11.6% | COM | 194014502 |
| POR | PORTLAND GEN ELEC CO | 5,304 | $0 | 0.1% | $40.30 | -7.1% | COM NEW | 736508847 |
| CCS | CENTURY CMNTYS INC | 2,529 | $0 | 0.1% | $62.61 | +10.5% | COM | 156504300 |
| T | AT&T INC | 13,633 | $0 | 0.0% | $15.40 | -7.7% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 496 | $0 | 0.0% | $366.16 | +11.2% | COM | 701094104 |
| BCPC | BALCHEM CORP | 1,534 | $0 | 0.0% | $128.02 | -1.8% | COM | 057665200 |
| — | LAM RESEARCH CORP | 289 | $0 | 0.0% | $694.01 | — | COM | 512807108 |
| BK | BANK NEW YORK MELLON CORP | 4,259 | $0 | 0.0% | $46.63 | -6.4% | COM | 064058100 |
| PSN | PARSONS CORP DEL | 3,500 | $0 | 0.0% | $32.77 | +84.5% | COM | 70202L102 |
| HEI | HEICO CORP NEW | 1,221 | $0 | 0.0% | $149.04 | +13.6% | COM | 422806109 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,952 | $0 | 0.0% | $29.70 | +38.0% | COM CL A | 21044C107 |
| SXI | STANDEX INTL CORP | 1,362 | $0 | 0.0% | $129.75 | +10.9% | COM | 854231107 |
| — | ASPEN TECHNOLOGY INC | 980 | $0 | 0.0% | $154.64 | — | COM | 29109X106 |
| BSV | VANGUARD BD INDEX FDS | 2,787 | $0 | 0.0% | $63.02 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 526 | $0 | 0.0% | $249.02 | — | UNIT SER 1 | 46090E103 |
| ROL | ROLLINS INC | 4,897 | $0 | 0.0% | $33.39 | +13.5% | COM | 775711104 |
| AYI | ACUITY BRANDS INC | 1,047 | $0 | 0.0% | $166.75 | +7.7% | COM | 00508Y102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,022 | $0 | 0.0% | $42.02 | — | COM SHS | 33735J101 |
| — | CHAMPIONX CORPORATION | 7,298 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| MPLX | MPLX LP | 5,780 | $0 | 0.0% | $26.49 | — | COM UNIT REP LTD | 55336V100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,573 | $0 | 0.0% | $5.80 | — | EMERG MKT ALPH | 33737J182 |
| HYG | ISHARES TR | 2,729 | $0 | 0.0% | $53.15 | — | IBOXX HI YD ETF | 464288513 |
| NOW | SERVICENOW INC | 297 | $0 | 0.0% | $101.49 | +24.2% | COM | 81762P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,965 | $0 | 0.0% | $70.65 | — | CL A | 512816109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,485 | $0 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| HSY | HERSHEY CO | 1,092 | $0 | 0.0% | $177.22 | +0.3% | COM | 427866108 |
| SCHE | SCHWAB STRATEGIC TR | 8,182 | $0 | 0.0% | $0.46 | — | EMRG MKTEQ ETF | 808524706 |
| WST | WEST PHARMACEUTICAL SVSC INC | 570 | $0 | 0.0% | $340.64 | +3.3% | COM | 955306105 |
| — | ANSYS INC | 553 | $0 | 0.0% | $206.87 | — | COM | 03662Q105 |
| MO | ALTRIA GROUP INC | 4,971 | $0 | 0.0% | $33.87 | +2.8% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 5,503 | $0 | 0.0% | $31.49 | -6.6% | COM | 29250N105 |
| — | POWERSCHOOL HOLDINGS INC | 8,351 | $0 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| MMM | 3M CO | 1,795 | $0 | 0.0% | $77.05 | -2.0% | COM | 88579Y101 |
| CFR | CULLEN FROST BANKERS INC | 1,784 | $0 | 0.0% | $95.03 | -4.6% | COM | 229899109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 8,876 | $0 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| SPSC | SPS COMM INC | 980 | $0 | 0.0% | $156.99 | +11.1% | COM | 78463M107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,760 | $0 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| SHY | ISHARES TR | 2,295 | $0 | 0.0% | $17.65 | — | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 248 | $0 | 0.0% | $538.02 | — | N Y REGISTRY SHS | N07059210 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,816 | $0 | 0.0% | $55.90 | -11.0% | COM | 00402L107 |
| SCHH | SCHWAB STRATEGIC TR | 8,967 | $0 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| VNT | VONTIER CORPORATION | 5,353 | $0 | 0.0% | $26.44 | +23.1% | COM | 928881101 |
| F | FORD MTR CO DEL | 15,147 | $0 | 0.0% | $10.63 | -9.4% | COM | 345370860 |
| BIV | VANGUARD BD INDEX FDS | 2,407 | $0 | 0.0% | $59.96 | — | INTERMED TERM | 921937819 |
| FIVE | FIVE BELOW INC | 852 | $0 | 0.0% | $164.77 | +11.4% | COM | 33829M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 861 | $0 | 0.0% | $205.29 | -12.4% | COM | 502431109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,719 | $0 | 0.0% | $2.07 | — | FST LOW OPPT EFT | 33739Q200 |
| SPHY | SPDR SER TR | 7,666 | $0 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| NDSN | NORDSON CORP | 675 | $0 | 0.0% | $225.52 | -0.1% | COM | 655663102 |
| AMN | AMN HEALTHCARE SVCS INC | 2,361 | $0 | 0.0% | $93.82 | -23.7% | COM | 001744101 |
| VEEV | VEEVA SYS INC | 915 | $0 | 0.0% | $193.56 | -2.7% | CL A COM | 922475108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,630 | $0 | 0.0% | $11.08 | — | CBOE VEST US EQ | 33740F755 |
| TYL | TYLER TECHNOLOGIES INC | 419 | $0 | 0.0% | $402.89 | -0.8% | COM | 902252105 |
| LQD | ISHARES TR | 1,567 | $0 | 0.0% | $100.52 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 489 | $0 | 0.0% | $269.83 | +19.9% | CL A | 30303M102 |
| EVRG | EVERGY INC | 3,292 | $0 | 0.0% | $54.91 | -16.4% | COM | 30034W106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,274 | $0 | 0.0% | $32.82 | — | RISNG DIVD ACHIV | 33738R506 |
| WPC | WP CAREY INC | 2,596 | $0 | 0.0% | $59.38 | — | COM | 92936U109 |
| EMN | EASTMAN CHEM CO | 1,855 | $0 | 0.0% | $89.59 | -18.4% | COM | 277432100 |
| XLU | SELECT SECTOR SPDR TR | 2,615 | $0 | 0.0% | $55.38 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 2,116 | $0 | 0.0% | $61.09 | — | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 812 | $0 | 0.0% | $178.80 | -1.6% | COM | 278865100 |
| — | PIMCO DYNAMIC INCOME FD | 8,910 | $0 | 0.0% | $23.43 | — | SHS | 72201Y101 |
| SSD | SIMPSON MFG INC | 796 | $0 | 0.0% | $114.83 | +36.1% | COM | 829073105 |
| USPH | U S PHYSICAL THERAPY | 1,692 | $0 | 0.0% | $99.76 | -11.7% | COM | 90337L108 |
| O | REALTY INCOME CORP | 2,748 | $0 | 0.0% | $50.88 | -8.6% | COM | 756109104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,983 | $0 | 0.0% | $18.46 | -30.4% | COM | 131193104 |
| SRE | SEMPRA | 2,081 | $0 | 0.0% | $65.73 | +1.5% | COM | 816851109 |
| TMUS | T-MOBILE US INC | 972 | $0 | 0.0% | $115.87 | +23.6% | COM | 872590104 |
| BCE | BCE INC | 3,931 | $0 | 0.0% | $32.78 | -1.0% | COM NEW | 05534B760 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 885 | $0 | 0.0% | $0.15 | — | SHS | 337345102 |
| LEN | LENNAR CORP | 1,027 | $0 | 0.0% | $106.82 | +9.4% | CL A | 526057104 |
| CE | CELANESE CORP DEL | 979 | $0 | 0.0% | $119.90 | +6.2% | COM | 150870103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,176 | $0 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| IPAR | INTER PARFUMS INC | 1,047 | $0 | 0.0% | $127.58 | +2.4% | COM | 458334109 |
| YUM | YUM BRANDS INC | 1,150 | $0 | 0.0% | $112.41 | +6.5% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,062 | $0 | 0.0% | $77.85 | -12.9% | COM | 039483102 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,982 | $0 | 0.0% | $37.83 | 0.0% | COM | 06417N103 |
| CCI | CROWN CASTLE INC | 1,296 | $0 | 0.0% | $121.95 | -25.5% | COM | 22822V101 |
| CROX | CROCS INC | 1,583 | $0 | 0.0% | $116.50 | -20.8% | COM | 227046109 |
| ATKR | ATKORE INC | 917 | $0 | 0.0% | $130.59 | +1.9% | COM | 047649108 |
| EXR | EXTRA SPACE STORAGE INC | 902 | $0 | 0.0% | $135.16 | -14.4% | COM | 30225T102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 4,555 | $0 | 0.0% | $0.03 | — | CBOE VEST US EQT | 33740F433 |
| MBUU | MALIBU BOATS INC | 2,618 | $0 | 0.0% | $54.53 | -12.1% | COM CL A | 56117J100 |
| CARS | CARS COM INC | 7,591 | $0 | 0.0% | $17.98 | 0.0% | COM | 14575E105 |
| IDXX | IDEXX LABS INC | 259 | $0 | 0.0% | $476.53 | -1.5% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $0 | 0.0% | $45.55 | +137.8% | COM | 828806109 |
| LOPE | GRAND CANYON ED INC | 1,081 | $0 | 0.0% | $90.50 | +43.8% | COM | 38526M106 |
| FOXF | FOX FACTORY HLDG CORP | 2,074 | $0 | 0.0% | $100.53 | -27.4% | COM | 35138V102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,652 | $0 | 0.0% | $50.50 | — | DEV MRK EX US | 33737J174 |
| ALRM | ALARM COM HLDGS INC | 2,154 | $0 | 0.0% | $75.43 | -23.9% | COM | 011642105 |
| SAP | SAP SE | 891 | $0 | 0.0% | $0.13 | — | SPON ADR | 803054204 |
| J | JACOBS SOLUTIONS INC | 1,066 | $0 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| C | CITIGROUP INC | 2,570 | $0 | 0.0% | $54.07 | -23.5% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 1,326 | $0 | 0.0% | $36.07 | +20.3% | CL A | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,024 | $0 | 0.0% | $117.78 | -2.6% | COM | 302130109 |
| KDP | KEURIG DR PEPPER INC | 3,834 | $0 | 0.0% | $30.63 | -4.6% | COM | 49271V100 |
| GGG | GRACO INC | 1,471 | $0 | 0.0% | $71.41 | +7.0% | COM | 384109104 |
| BRO | BROWN & BROWN INC | 1,781 | $0 | 0.0% | $59.13 | +19.3% | COM | 115236101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,050 | $0 | 0.0% | $0.04 | — | CBOE VEST US EQT | 33740U208 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,157 | $0 | 0.0% | $64.64 | — | COM SHS | 33735K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,869 | $0 | 0.0% | $12.66 | -21.2% | COM | 446150104 |
| VRSK | VERISK ANALYTICS INC | 517 | $0 | 0.0% | $185.70 | +25.7% | COM | 92345Y106 |
| VOT | VANGUARD INDEX FDS | 556 | $0 | 0.0% | $89.09 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 500 | $0 | 0.0% | $169.40 | — | SML CP GRW ETF | 922908595 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,264 | $0 | 0.0% | $74.10 | +7.7% | SHS - A - | N53745100 |
| VBR | VANGUARD INDEX FDS | 660 | $0 | 0.0% | $101.82 | — | SM CP VAL ETF | 922908611 |
| XYZ | BLOCK INC | 1,512 | $0 | 0.0% | $98.76 | -42.8% | CL A | 852234103 |
| VOE | VANGUARD INDEX FDS | 808 | $0 | 0.0% | $56.78 | — | MCAP VL IDXVIP | 922908512 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,909 | $0 | 0.0% | $24.71 | -37.8% | COM | 42250P103 |
| COF | CAPITAL ONE FINL CORP | 887 | $0 | 0.0% | $130.56 | -19.9% | COM | 14040H105 |
| MEDP | MEDPACE HLDGS INC | 358 | $0 | 0.0% | $226.83 | +19.0% | COM | 58506Q109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,067 | $0 | 0.0% | $58.55 | — | HLTH CARE ALPH | 33734X143 |
| — | DISCOVER FINL SVCS | 974 | $0 | 0.0% | $73.69 | — | COM | 254709108 |
| VUG | VANGUARD INDEX FDS | 350 | $0 | 0.0% | $163.91 | — | GROWTH ETF | 922908736 |
| GM | GENERAL MTRS CO | 3,028 | $0 | 0.0% | $44.27 | -31.7% | COM | 37045V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,190 | $0 | 0.0% | $32.94 | — | COM | 36467J108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,399 | $0 | 0.0% | $44.02 | -10.9% | COM | 552953101 |
| GIS | GENERAL MLS INC | 1,633 | $0 | 0.0% | $58.30 | +2.1% | COM | 370334104 |
| BKR | BAKER HUGHES COMPANY | 3,107 | $0 | 0.0% | $26.69 | +21.7% | CL A | 05722G100 |
| TTC | TORO CO | 1,068 | $0 | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| WK | WORKIVA INC | 998 | $0 | 0.0% | $86.85 | +11.0% | COM CL A | 98139A105 |
| EQR | EQUITY RESIDENTIAL | 1,656 | $0 | 0.0% | $58.53 | -9.7% | SH BEN INT | 29476L107 |
| DINO | HF SINCLAIR CORP | 1,813 | $0 | 0.0% | $37.83 | +31.3% | COM | 403949100 |
| CBU | COMMUNITY BK SYS INC | 1,915 | $0 | 0.0% | $46.17 | -9.6% | COM | 203607106 |
| FND | FLOOR & DECOR HLDGS INC | 885 | $0 | 0.0% | $97.90 | -5.9% | CL A | 339750101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1,205 | $0 | 0.0% | $0.07 | — | NASDQ SEMCNDTR | 33738R811 |
| CLX | CLOROX CO DEL | 682 | $0 | 0.0% | $159.93 | -22.4% | COM | 189054109 |
| FMC | FMC CORP | 1,521 | $0 | 0.0% | $98.97 | -47.0% | COM NEW | 302491303 |
| XLK | SELECT SECTOR SPDR TR | 500 | $0 | 0.0% | $100.68 | — | TECHNOLOGY | 81369Y803 |
| PAYC | PAYCOM SOFTWARE INC | 457 | $0 | 0.0% | $317.59 | -34.5% | COM | 70432V102 |
| — | PIONEER NAT RES CO | 422 | $0 | 0.0% | $135.86 | — | COM | 723787107 |
| VWOB | VANGUARD WHITEHALL FDS | 1,479 | $0 | 0.0% | $9.38 | — | EM MK GOV BD ETF | 921946885 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 595 | $0 | 0.0% | $146.43 | — | NY ARCA BIOTECH | 33733E203 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,569 | $0 | 0.0% | $0.05 | — | CONSUMR DISCRE | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,424 | $0 | 0.0% | $27.20 | — | INDLS PROD DUR | 33734X150 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,915 | $0 | 0.0% | $49.09 | — | MUNI HI INCM ETF | 33739P301 |
| OMCL | OMNICELL COM | 2,385 | $0 | 0.0% | $58.18 | -36.8% | COM | 68213N109 |
| CRL | CHARLES RIV LABS INTL INC | 380 | $0 | 0.0% | $261.92 | -24.9% | COM | 159864107 |
| CNP | CENTERPOINT ENERGY INC | 3,100 | $0 | 0.0% | $19.59 | +34.2% | COM | 15189T107 |
| CFG | CITIZENS FINL GROUP INC | 2,649 | $0 | 0.0% | $34.37 | -26.6% | COM | 174610105 |
| DES | WISDOMTREE TR | 2,733 | $0 | 0.0% | $25.53 | — | US SMALLCAP DIVD | 97717W604 |
| HGV | HILTON GRAND VACATIONS INC | 2,187 | $0 | 0.0% | $39.54 | -5.1% | COM | 43283X105 |
| SCHM | SCHWAB STRATEGIC TR | 1,153 | $0 | 0.0% | $23.97 | — | US MID-CAP ETF | 808524508 |
| TTD | THE TRADE DESK INC | 1,212 | $0 | 0.0% | $80.07 | -8.2% | COM CL A | 88339J105 |
| WRB | BERKLEY W R CORP | 1,183 | $0 | 0.0% | $37.19 | +15.7% | COM | 084423102 |
| CL | COLGATE PALMOLIVE CO | 988 | $0 | 0.0% | $71.55 | +0.3% | COM | 194162103 |
| NJR | NEW JERSEY RES CORP | 1,767 | $0 | 0.0% | $33.43 | +17.0% | COM | 646025106 |
| ENSG | ENSIGN GROUP INC | 702 | $0 | 0.0% | $82.96 | +24.0% | COM | 29358P101 |
| BL | BLACKLINE INC | 1,249 | $0 | 0.0% | $74.96 | -24.6% | COM | 09239B109 |
| ALGN | ALIGN TECHNOLOGY INC | 282 | $0 | 0.0% | $253.89 | -6.6% | COM | 016255101 |
| BSY | BENTLEY SYS INC | 1,463 | $0 | 0.0% | $44.45 | +14.2% | COM CL B | 08265T208 |
| HUM | HUMANA INC | 164 | $0 | 0.0% | $437.84 | +9.6% | COM | 444859102 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,482 | $0 | 0.0% | $0.05 | — | OAK ULTRASHORT | 03463K752 |
| VTV | VANGUARD INDEX FDS | 500 | $0 | 0.0% | $109.33 | — | VALUE ETF | 922908744 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,239 | $0 | 0.0% | $25.16 | -11.1% | COM | 74276R102 |
| NFLX | NETFLIX INC | 153 | $0 | 0.0% | $50.93 | -14.3% | COM | 64110L106 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,120 | $0 | 0.0% | $0.02 | — | INSTL PFD SECS | 33739P855 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,936 | $0 | 0.0% | $27.38 | — | EUROPE ALPHADEX | 33737J117 |
| PII | POLARIS INC | 733 | $0 | 0.0% | $119.74 | -23.5% | COM | 731068102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,000 | $0 | 0.0% | $0.26 | — | ENERGY ALPHADX | 33734X127 |
| NTRS | NORTHERN TR CORP | 789 | $0 | 0.0% | $101.30 | -31.8% | COM | 665859104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 604 | $0 | 0.0% | $83.14 | +14.8% | COM | 40171V100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 1,277 | $0 | 0.0% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| DEO | DIAGEO PLC | 431 | $0 | 0.0% | $163.34 | — | SPON ADR NEW | 25243Q205 |
| LII | LENNOX INTL INC | 139 | $0 | 0.0% | $291.10 | +34.3% | COM | 526107107 |
| FID | FIRST TR EXCHANGE-TRADED FD | 3,791 | $0 | 0.0% | $0.02 | — | S&P INTL DIVID | 33738R688 |
| LPLA | LPL FINL HLDGS INC | 269 | $0 | 0.0% | $198.13 | +13.5% | COM | 50212V100 |
| XLV | SELECT SECTOR SPDR TR | 450 | $0 | 0.0% | $123.25 | — | SBI HEALTHCARE | 81369Y209 |
| — | COOPER COS INC | 161 | $0 | 0.0% | $69.45 | — | COM NEW | 216648402 |
| SPY | SPDR S&P 500 ETF TR | 122 | $0 | 0.0% | $170.99 | — | TR UNIT | 78462F103 |
| SPMB | SPDR SER TR | 2,646 | $0 | 0.0% | $0.02 | — | PORT MTG BK ETF | 78464A383 |
| TER | TERADYNE INC | 531 | $0 | 0.0% | $104.30 | -9.9% | COM | 880770102 |
| SR | SPIRE INC | 924 | $0 | 0.0% | $74.38 | — | COM | 84857L101 |
| CRAI | CRA INTL INC | 576 | $0 | 0.0% | $84.50 | +12.1% | COM | 12618T105 |
| EFX | EQUIFAX INC | 225 | $0 | 0.0% | $206.98 | -3.4% | COM | 294429105 |
| MSI | MOTOROLA SOLUTIONS INC | 177 | $0 | 0.0% | $188.09 | +57.2% | COM NEW | 620076307 |
| COIN | COINBASE GLOBAL INC | 314 | $0 | 0.0% | $110.13 | -0.8% | COM CL A | 19260Q107 |
| IJR | ISHARES TR | 479 | $0 | 0.0% | $32.56 | — | CORE S&P SCP ETF | 464287804 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,780 | $0 | 0.0% | $15.63 | — | NASDQ OIL GAS | 33738R845 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,123 | $0 | 0.0% | $32.18 | — | FINLS ALPHADEX | 33734X135 |
| ORLY | OREILLY AUTOMOTIVE INC | 51 | $0 | 0.0% | $50.92 | +24.1% | COM | 67103H107 |
| DAL | DELTA AIR LINES INC DEL | 1,202 | $0 | 0.0% | $37.54 | -5.6% | COM NEW | 247361702 |
| ROP | ROPER TECHNOLOGIES INC | 88 | $0 | 0.0% | $473.53 | +7.3% | COM | 776696106 |
| DLB | DOLBY LABORATORIES INC | 537 | $0 | 0.0% | $74.12 | +9.2% | COM CL A | 25659T107 |
| PANW | PALO ALTO NETWORKS INC | 156 | $0 | 0.0% | $104.06 | +28.5% | COM | 697435105 |
| IYJ | ISHARES TR | 397 | $0 | 0.0% | $113.40 | — | US INDUSTRIALS | 464287754 |
| SAIA | SAIA INC | 97 | $0 | 0.0% | $289.22 | +39.7% | COM | 78709Y105 |
| PCTY | PAYLOCITY HLDG CORP | 258 | $0 | 0.0% | $183.04 | -8.0% | COM | 70438V106 |
| FSV | FIRSTSERVICE CORP NEW | 266 | $0 | 0.0% | $127.63 | +16.8% | COM | 33767E202 |
| BP | BP PLC | 1,199 | $0 | 0.0% | $21.56 | — | SPONSORED ADR | 055622104 |
| CHE | CHEMED CORP NEW | 72 | $0 | 0.0% | $494.86 | +12.2% | COM | 16359R103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 258 | $0 | 0.0% | $153.53 | -5.0% | COM | 82982L103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,441 | $0 | 0.0% | $27.69 | 0.0% | COM | 98983L108 |
| ALLE | ALLEGION PLC | 313 | $0 | 0.0% | $107.01 | -2.7% | ORD SHS | G0176J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 147 | $0 | 0.0% | $325.89 | -30.0% | CL A | 989207105 |
| GCMG | GCM GROSVENOR INC | 4,410 | $0 | 0.0% | $6.63 | +15.1% | COM CL A | 36831E108 |
| ROKU | ROKU INC | 430 | $0 | 0.0% | $116.38 | -28.1% | COM CL A | 77543R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17 | $0 | 0.0% | $35.87 | +16.0% | COM | 169656105 |
| THO | THOR INDS INC | 329 | $0 | 0.0% | $89.32 | +6.7% | COM | 885160101 |
| EXPO | EXPONENT INC | 441 | $0 | 0.0% | $92.40 | -14.0% | COM | 30214U102 |
| IWM | ISHARES TR | 194 | $0 | 0.0% | $98.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 1,472 | $0 | 0.0% | $0.03 | — | IBONDS DEC | 46435U697 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 442 | $0 | 0.0% | $18.44 | +9.6% | COM CL A | 45841N107 |
| AMD | ADVANCED MICRO DEVICES INC | 252 | $0 | 0.0% | $105.43 | +11.8% | COM | 007903107 |
| BITO | PROSHARES TR | 1,811 | $0 | 0.0% | $0.02 | — | BITCOIN STRATE | 74347G440 |
| TDY | TELEDYNE TECHNOLOGIES INC | 82 | $0 | 0.0% | $413.07 | -2.8% | COM | 879360105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 774 | $0 | 0.0% | $98.32 | -54.8% | COM | 12769G100 |
| CAH | CARDINAL HEALTH INC | 356 | $0 | 0.0% | $71.51 | +33.9% | COM | 14149Y108 |
| CPRT | COPART INC | 737 | $0 | 0.0% | $40.09 | +17.8% | COM | 217204106 |
| ZTS | ZOETIS INC | 179 | $0 | 0.0% | $164.43 | +5.1% | CL A | 98978V103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 357 | $0 | 0.0% | $95.19 | -10.4% | COM | 109194100 |
| ULTA | ULTA BEAUTY INC | 70 | $0 | 0.0% | $464.50 | -9.2% | COM | 90384S303 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,805 | $0 | 0.0% | $39.20 | -60.0% | COMMON STOCK | 98980F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 565 | $0 | 0.0% | $54.69 | -2.3% | COM | 61174X109 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,400 | $0 | 0.0% | $7.62 | — | COM | 746823103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 682 | $0 | 0.0% | $10.85 | — | MNGD FUTRS STRGY | 33739G103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 432 | $0 | 0.0% | $184.90 | -64.2% | CL A | 98980L101 |
| MLN | VANECK ETF TRUST | 1,689 | $0 | 0.0% | $0.02 | — | LONG MUNI ETF | 92189F536 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,102 | $0 | 0.0% | $14.87 | — | NO AMER ENERGY | 33738D101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,148 | $0 | 0.0% | $21.54 | — | ALT ABSLT STRG | 33740Y101 |
| PENN | PENN ENTERTAINMENT INC | 1,192 | $0 | 0.0% | $51.83 | -55.3% | COM | 707569109 |
| CHH | CHOICE HOTELS INTL INC | 272 | $0 | 0.0% | $117.21 | -4.6% | COM | 169905106 |
| SMG | SCOTTS MIRACLE-GRO CO | 475 | $0 | 0.0% | $79.87 | -38.8% | CL A | 810186106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,516 | $0 | 0.0% | $8.22 | — | COMMON SHS | 33735T109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 318 | $0 | 0.0% | $80.50 | +6.9% | COM | 538034109 |
| PATH | UIPATH INC | 1,176 | $0 | 0.0% | $29.93 | -34.8% | CL A | 90364P105 |
| HYMB | SPDR SER TR | 1,160 | $0 | 0.0% | $22.66 | — | NUVEEN BLOOMBERG | 78464A284 |
| MLM | MARTIN MARIETTA MATLS INC | 59 | $0 | 0.0% | $430.44 | +3.5% | COM | 573284106 |
| CG | CARLYLE GROUP INC | 697 | $0 | 0.0% | $29.65 | +3.6% | COM | 14316J108 |
| EFV | ISHARES TR | 521 | $0 | 0.0% | $49.17 | — | EAFE VALUE ETF | 464288877 |
| IBTO | ISHARES TR | 1,059 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2033 | 46436E148 |
| IBTL | ISHARES TR | 1,266 | $0 | 0.0% | $19.70 | — | IBONDS DEC 2031 | 46436E460 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 337 | $0 | 0.0% | $67.70 | -1.5% | CL A | 192446102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 481 | $0 | 0.0% | $47.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| DVN | DEVON ENERGY CORP NEW | 544 | $0 | 0.0% | $45.57 | -6.9% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 408 | $0 | 0.0% | $68.97 | -24.6% | COM | 30040W108 |
| SHOP | SHOPIFY INC | 322 | $0 | 0.0% | $43.39 | +47.2% | CL A | 82509L107 |
| IBTJ | ISHARES TR | 1,170 | $0 | 0.0% | $21.81 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 1,117 | $0 | 0.0% | $23.68 | — | IBONDS 27 TRM TS | 46436E841 |
| DLR | DIGITAL RLTY TR INC | 175 | $0 | 0.0% | $119.29 | +1.1% | COM | 253868103 |
| STLD | STEEL DYNAMICS INC | 200 | $0 | 0.0% | $24.36 | +343.0% | COM | 858119100 |
| — | ISHARES TR | 1,050 | $0 | 0.0% | $23.90 | — | IBONDS 25 TRM TS | 46436E866 |
| LPX | LOUISIANA PAC CORP | 338 | $0 | 0.0% | $58.96 | +1.3% | COM | 546347105 |
| RBLX | ROBLOX CORP | 463 | $0 | 0.0% | $41.25 | -10.4% | CL A | 771049103 |
| TFC | TRUIST FINL CORP | 563 | $0 | 0.0% | $34.25 | -17.6% | COM | 89832Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 351 | $0 | 0.0% | $60.21 | -9.3% | COM | 78467J100 |
| — | INTERPUBLIC GROUP COS INC | 657 | $0 | 0.0% | $28.91 | -4.5% | COM | 460690100 |
| CRSP | CRISPR THERAPEUTICS AG | 339 | $0 | 0.0% | $51.49 | +6.9% | NAMEN AKT | H17182108 |
| D | DOMINION ENERGY INC | 421 | $0 | 0.0% | $62.75 | -36.0% | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,030 | $0 | 0.0% | $17.04 | -11.7% | COM | 7591EP100 |
| U | UNITY SOFTWARE INC | 478 | $0 | 0.0% | $78.48 | -60.7% | COM | 91332U101 |
| DGRO | ISHARES TR | 364 | $0 | 0.0% | $12.93 | — | CORE DIV GRWTH | 46434V621 |
| CBOE | CBOE GLOBAL MKTS INC | 110 | $0 | 0.0% | $133.05 | +26.3% | COM | 12503M108 |
| — | SUMMIT MATLS INC | 518 | $0 | 0.0% | $20.76 | — | CL A | 86614U100 |
| BBY | BEST BUY INC | 237 | $0 | 0.0% | $66.59 | -4.7% | COM | 086516101 |
| TWLO | TWILIO INC | 242 | $0 | 0.0% | $201.51 | -69.1% | CL A | 90138F102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 938 | $0 | 0.0% | $0.02 | — | LOW DUR STRTGC | 33740F870 |
| A | AGILENT TECHNOLOGIES INC | 121 | $0 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,375 | $0 | 0.0% | $19.64 | — | COM | 258622109 |
| OMC | OMNICOM GROUP INC | 196 | $0 | 0.0% | $69.42 | +5.5% | COM | 681919106 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 350 | $0 | 0.0% | $40.00 | — | HIGH INCM STRGC | 33739Q309 |
| DKNG | DRAFTKINGS INC NEW | 444 | $0 | 0.0% | $14.12 | +137.0% | COM CL A | 26142V105 |
| VLTO | VERALTO CORP | 197 | $0 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ARKK | ARK ETF TR | 300 | $0 | 0.0% | $82.45 | — | INNOVATION ETF | 00214Q104 |
| NTLA | INTELLIA THERAPEUTICS INC | 527 | $0 | 0.0% | $28.35 | +1.4% | COM | 45826J105 |
| IWF | ISHARES TR | 48 | $0 | 0.0% | $211.19 | — | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO | 396 | $0 | 0.0% | $31.16 | -2.5% | COM | 500754106 |
| HOOD | ROBINHOOD MKTS INC | 1,155 | $0 | 0.0% | $24.97 | -60.2% | COM CL A | 770700102 |
| IWD | ISHARES TR | 91 | $0 | 0.0% | $143.38 | — | RUS 1000 VAL ETF | 464287598 |
| WMG | WARNER MUSIC GROUP CORP | 432 | $0 | 0.0% | $29.74 | +5.0% | COM CL A | 934550203 |
| — | ISHARES TR | 577 | $0 | 0.0% | $0.03 | — | IBONDS DEC 25 | 46435U432 |
| ETSY | ETSY INC | 186 | $0 | 0.0% | $143.74 | -50.2% | COM | 29786A106 |
| BND | VANGUARD BD INDEX FDS | 209 | $0 | 0.0% | $69.76 | — | TOTAL BND MRKT | 921937835 |
| GE | GENERAL ELECTRIC CO | 113 | $0 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 227 | $0 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| GRMN | GARMIN LTD | 111 | $0 | 0.0% | $101.22 | +10.3% | SHS | H2906T109 |
| SCHW | SCHWAB CHARLES CORP | 209 | $0 | 0.0% | $70.60 | -20.5% | COM | 808513105 |
| TDOC | TELADOC HEALTH INC | 663 | $0 | 0.0% | $104.31 | -82.3% | COM | 87918A105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 850 | $0 | 0.0% | $16.07 | — | SH BEN INT | 67062F100 |
| — | TE CONNECTIVITY LTD | 95 | $0 | 0.0% | $117.98 | — | SHS | H84989104 |
| LCII | LCI INDS | 105 | $0 | 0.0% | $103.98 | +1.2% | COM | 50189K103 |
| LULU | LULULEMON ATHLETICA INC | 25 | $0 | 0.0% | $331.01 | +30.5% | COM | 550021109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 6,870 | $0 | 0.0% | $1.13 | — | CL A SHS | 37611X100 |
| DUK | DUKE ENERGY CORP NEW | 123 | $0 | 0.0% | $84.48 | -0.7% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 88 | $0 | 0.0% | $126.79 | -0.4% | COM | 74834L100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 70 | $0 | 0.0% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| — | MFS MUN INCOME TR | 2,300 | $0 | 0.0% | $6.96 | — | SH BEN INT | 552738106 |
| PYPL | PAYPAL HLDGS INC | 181 | $0 | 0.0% | $144.95 | -60.6% | COM | 70450Y103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,079 | $0 | 0.0% | $7.13 | 0.0% | CL A | 75629V104 |
| PD | PAGERDUTY INC | 472 | $0 | 0.0% | $25.90 | -16.4% | COM | 69553P100 |
| JETS | ETF SER SOLUTIONS | 579 | $0 | 0.0% | $17.39 | — | US GLB JETS | 26922A842 |
| IWR | ISHARES TR | 129 | $0 | 0.0% | $73.97 | — | RUS MID CAP ETF | 464287499 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,011 | $0 | 0.0% | $17.63 | -53.6% | COM | 69404D108 |
| SCCO | SOUTHERN COPPER CORP | 112 | $0 | 0.0% | $69.32 | -2.8% | COM | 84265V105 |
| STZ | CONSTELLATION BRANDS INC | 40 | $0 | 0.0% | $150.53 | +51.4% | CL A | 21036P108 |
| IRM | IRON MTN INC DEL | 140 | $0 | 0.0% | $25.52 | +128.9% | COM | 46284V101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 650 | $0 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| CCL | CARNIVAL CORP | 500 | $0 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VCYT | VERACYTE INC | 312 | $0 | 0.0% | $35.90 | -32.8% | COM | 92337F107 |
| TAP | MOLSON COORS BEVERAGE CO | 138 | $0 | 0.0% | $59.80 | -6.4% | CL B | 60871R209 |
| TXG | 10X GENOMICS INC | 144 | $0 | 0.0% | $120.08 | -63.8% | CL A COM | 88025U109 |
| BAX | BAXTER INTL INC | 204 | $0 | 0.0% | $52.33 | -35.8% | COM | 071813109 |
| EXAS | EXACT SCIENCES CORP | 109 | $0 | 0.0% | $94.24 | -30.5% | COM | 30063P105 |
| IEFA | ISHARES TR | 114 | $0 | 0.0% | $68.80 | — | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 164 | $0 | 0.0% | $46.61 | — | US AGGREGATE B | 808524839 |
| SPSB | SPDR SER TR | 253 | $0 | 0.0% | $11.63 | — | PORTFOLIO SHORT | 78464A474 |
| QYLD | GLOBAL X FDS | 400 | $0 | 0.0% | $19.38 | — | NASDAQ 100 COVER | 37954Y483 |
| — | MARATHON OIL CORP | 300 | $0 | 0.0% | $13.33 | — | COM | 565849106 |
| PINS | PINTEREST INC | 153 | $0 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| KMX | CARMAX INC | 79 | $0 | 0.0% | $134.07 | -49.9% | COM | 143130102 |
| DIS | DISNEY WALT CO | 69 | $0 | 0.0% | $154.04 | -44.0% | COM | 254687106 |
| OVV | OVINTIV INC | 126 | $0 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| BEAM | BEAM THERAPEUTICS INC | 231 | $0 | 0.0% | $32.73 | -24.1% | COM | 07373V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96 | $0 | 0.0% | $59.76 | -21.3% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 52 | $0 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24 | $0 | 0.0% | $164.82 | +5.9% | SHS | L8681T102 |
| IVZ | INVESCO LTD | 256 | $0 | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| TWST | TWIST BIOSCIENCE CORP | 144 | $0 | 0.0% | $21.61 | +7.0% | COM | 90184D100 |
| ACHR | ARCHER AVIATION INC | 885 | $0 | 0.0% | $5.74 | -1.0% | COM CL A | 03945R102 |
| PNW | PINNACLE WEST CAP CORP | 55 | $0 | 0.0% | $65.26 | +3.0% | COM | 723484101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 199 | $0 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| SJM | SMUCKER J M CO | 35 | $0 | 0.0% | $129.82 | -17.7% | COM NEW | 832696405 |
| RGR | STURM RUGER & CO INC | 97 | $0 | 0.0% | $59.30 | -19.0% | COM | 864159108 |
| VOD | VODAFONE GROUP PLC NEW | 500 | $0 | 0.0% | $17.79 | — | SPONSORED ADR | 92857W308 |
| PRME | PRIME MEDICINE INC | 314 | $0 | 0.0% | $16.09 | -52.1% | COM | 74168J101 |
| JOBY | JOBY AVIATION INC | 500 | $0 | 0.0% | $4.05 | +52.0% | COMMON STOCK | G65163100 |
| — | VISTA OUTDOOR INC | 117 | $0 | 0.0% | $42.06 | — | COM | 928377100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 43 | $0 | 0.0% | $34.39 | — | MATERIALS ALPH | 33734X168 |
| IHI | ISHARES TR | 31 | $0 | 0.0% | $90.41 | — | U.S. MED DVC ETF | 464288810 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 151 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874060205 |
| BHP | BHP GROUP LTD | 28 | $0 | 0.0% | $31.44 | — | SPONSORED ADS | 088606108 |
| CRON | CRONOS GROUP INC | 800 | $0 | 0.0% | $1.94 | 0.0% | COM | 22717L101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 96 | $0 | 0.0% | $12.76 | — | NASDQ FOD BVRG | 33738R852 |
| — | FUELCELL ENERGY INC | 366 | $0 | 0.0% | $3.12 | — | COM | 35952H601 |
| CRDL | CARDIOL THERAPEUTICS INC | 875 | $0 | 0.0% | $1.22 | -30.3% | COM CL A | 14161Y200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $0 | 0.0% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26 | $0 | 0.0% | $60.98 | — | ALLWRLD EX US | 922042775 |
| HLN | HALEON PLC | 150 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| — | INVITAE CORP | 1,518 | $0 | 0.0% | $14.29 | — | COM | 46185L103 |
| HRTX | HERON THERAPEUTICS INC | 819 | $0 | 0.0% | $6.73 | -83.6% | COM | 427746102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10 | $0 | 0.0% | $24.39 | — | SPONSORED ADR | 980228308 |
| AMC | AMC ENTMT HLDGS INC | 21 | $0 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| EMBC | EMBECTA CORP | 2 | $0 | 0.0% | $25.57 | -41.6% | COMMON STOCK | 29082K105 |
| SE | SEA LTD | 8 | $0 | 0.0% | $118.28 | — | SPONSORD ADS | 81141R100 |
| — | CANOO INC | 1,000 | $0 | 0.0% | $2.00 | — | COM CL A | 13803R102 |
| SONO | SONOS INC | 25 | $0 | 0.0% | $19.08 | -29.3% | COM | 83570H108 |
| KLG | WK KELLOGG CO | 7 | $0 | 0.0% | — | — | COM SHS | 92942W107 |
| — | ENZO BIOCHEM INC | 300 | $0 | 0.0% | $3.33 | — | COM | 294100102 |
| ARVLF | ARRIVAL | 20 | $0 | 0.0% | $3.16 | -63.7% | COM NEW | L0423Q124 |
| OGN | ORGANON & CO | 26 | $0 | 0.0% | $13.36 | -7.8% | COMMON STOCK | 68622V106 |
| — | 2U INC | 346 | $0 | 0.0% | $16.07 | — | COM | 90214J101 |
| — | WORKHORSE GROUP INC | 1,000 | $0 | 0.0% | $4.44 | — | COM NEW | 98138J206 |
| KD | KYNDRYL HLDGS INC | 4 | $0 | 0.0% | $14.28 | +19.7% | COMMON STOCK | 50155Q100 |
| VFC | V F CORP | 16 | $0 | 0.0% | $76.70 | -77.6% | COM | 918204108 |
| CGC | CANOPY GROWTH CORP | 12 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |